Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,000 | 2,419,000 | 0.27 | 0.17 | 2017-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,836,531 | 1,539,722 | 0.78 | 0.11 | 2017-07-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,552,643 | 1,530,000 | 0.26 | 0.11 | 2017-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,282,768 | 1,420,848 | 6.58 | 0.10 | 2017-07-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,035,326 | 1,079,000 | 0.58 | 0.08 | 2017-07-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 36,657,057 | 1,078,216 | 2.64 | 0.08 | 2017-07-28 | |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2017-07-28 | |
| 8 | C00010 | CITIBANK N.A. | 87,228,587 | 914,100 | 6.29 | 0.07 | 2017-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,081,814 | 708,314 | 21.56 | 0.05 | 2017-07-28 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 934,000 | 606,000 | 0.07 | 0.04 | 2017-07-28 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,071,000 | 590,000 | 0.15 | 0.04 | 2017-07-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,461 | 532,152 | 0.06 | 0.04 | 2017-07-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,543,364 | 433,000 | 0.47 | 0.03 | 2017-07-28 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | 417,000 | 0.03 | 0.03 | 2017-07-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,677,570 | 406,000 | 1.06 | 0.03 | 2017-07-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,276,997 | 331,000 | 0.67 | 0.02 | 2017-07-28 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,000 | 305,000 | 0.05 | 0.02 | 2017-07-28 | |
| 18 | C00093 | BNP PARIBAS | 17,874,401 | 265,000 | 1.29 | 0.02 | 2017-07-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,692,690 | 230,000 | 1.42 | 0.02 | 2017-07-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,300 | 154,300 | 0.19 | 0.01 | 2017-07-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | 101,000 | 0.03 | 0.01 | 2017-07-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,667 | 90,611 | 0.04 | 0.01 | 2017-07-28 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | 60,000 | 0.02 | 0.00 | 2017-07-28 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 50,000 | 0.03 | 0.00 | 2017-07-28 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,708,000 | 50,000 | 0.12 | 0.00 | 2017-07-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,000 | 41,000 | 0.46 | 0.00 | 2017-07-28 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | 39,000 | 0.06 | 0.00 | 2017-07-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,949 | 21,700 | 0.31 | 0.00 | 2017-07-28 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,750 | 12,000 | 0.11 | 0.00 | 2017-07-28 | |
| 32 | B01661 | HERMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 292,000 | 9,000 | 0.02 | 0.00 | 2017-07-28 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 325,000 | 7,000 | 0.02 | 0.00 | 2017-07-28 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 | |
| 40 | B02082 | YELLOW RIVER SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,293,000 | 2,000 | 14.36 | 0.00 | 2017-07-28 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,777,333 | 1,000 | 0.20 | 0.00 | 2017-07-28 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | -1,000 | 0.02 | -0.00 | 2017-07-28 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,000 | -1,000 | 0.06 | -0.00 | 2017-07-28 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 56 | B01141 | FE SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 194,150 | -2,000 | 0.01 | -0.00 | 2017-07-28 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 64 | B01651 | MING HON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 89,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | -4,000 | 0.09 | -0.00 | 2017-07-28 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -5,000 | 0.05 | -0.00 | 2017-07-28 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 | |
| 77 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 967,000 | -6,000 | 0.07 | -0.00 | 2017-07-28 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,022,000 | -6,000 | 0.22 | -0.00 | 2017-07-28 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,376 | -6,000 | 0.00 | -0.00 | 2017-07-28 | |
| 85 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2017-07-28 | |
| 86 | B01416 | VC BROKERAGE LTD | 226,000 | -7,000 | 0.02 | -0.00 | 2017-07-28 | |
| 87 | B01740 | WIN SECURITIES LTD | 481,000 | -7,000 | 0.03 | -0.00 | 2017-07-28 | |
| 88 | B01768 | WINTONE SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2017-07-28 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 91 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 92 | B01428 | HIP HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-07-28 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 477,000 | -13,000 | 0.03 | -0.00 | 2017-07-28 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 296,720 | -18,000 | 0.02 | -0.00 | 2017-07-28 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -18,000 | 0.03 | -0.00 | 2017-07-28 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -18,000 | 0.01 | -0.00 | 2017-07-28 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 813,000 | -19,000 | 0.06 | -0.00 | 2017-07-28 | |
| 108 | B01979 | FORMAX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,004 | -21,000 | 0.01 | -0.00 | 2017-07-28 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | -21,000 | 0.04 | -0.00 | 2017-07-28 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 232,211 | -24,000 | 0.02 | -0.00 | 2017-07-28 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2017-07-28 | |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2017-07-28 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -27,000 | 0.01 | -0.00 | 2017-07-28 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 279,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -33,000 | 0.01 | -0.00 | 2017-07-28 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,472 | -34,000 | 0.27 | -0.00 | 2017-07-28 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -34,000 | 0.02 | -0.00 | 2017-07-28 | |
| 123 | B01458 | YICKO SECURITIES LTD | 44,000 | -38,000 | 0.00 | -0.00 | 2017-07-28 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 936,000 | -39,000 | 0.07 | -0.00 | 2017-07-28 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 443,421 | -42,000 | 0.03 | -0.00 | 2017-07-28 | |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -45,000 | 0.00 | -0.00 | 2017-07-28 | |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,700 | -51,000 | 0.24 | -0.00 | 2017-07-28 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,812,404 | -55,000 | 0.13 | -0.00 | 2017-07-28 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | -59,000 | 0.02 | -0.00 | 2017-07-28 | |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | -59,000 | 0.05 | -0.00 | 2017-07-28 | |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,000 | -62,000 | 0.04 | -0.00 | 2017-07-28 | |
| 133 | B01209 | MASON SECURITIES LTD | 588,000 | -62,000 | 0.04 | -0.00 | 2017-07-28 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | -62,000 | 0.12 | -0.00 | 2017-07-28 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -67,000 | 0.04 | -0.00 | 2017-07-28 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 207,000 | -67,000 | 0.01 | -0.00 | 2017-07-28 | |
| 137 | C00042 | CMB WING LUNG BANK LTD | 6,638,174 | -71,000 | 0.48 | -0.01 | 2017-07-28 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,214,358 | -72,000 | 0.45 | -0.01 | 2017-07-28 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,507,000 | -72,000 | 0.54 | -0.01 | 2017-07-28 | |
| 140 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -74,000 | 0.00 | -0.01 | 2017-07-28 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 368,000 | -75,000 | 0.03 | -0.01 | 2017-07-28 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,000 | -76,000 | 0.07 | -0.01 | 2017-07-28 | |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,600 | -86,000 | 0.03 | -0.01 | 2017-07-28 | |
| 144 | B01776 | AIF SECURITIES LTD | 366,000 | -90,000 | 0.03 | -0.01 | 2017-07-28 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 5,247,880 | -91,000 | 0.38 | -0.01 | 2017-07-28 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,305,904 | -94,000 | 0.24 | -0.01 | 2017-07-28 | |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,655,000 | -96,000 | 0.19 | -0.01 | 2017-07-28 | |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -99,000 | 0.00 | -0.01 | 2017-07-28 | |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | -105,000 | 0.03 | -0.01 | 2017-07-28 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 2,053,138 | -106,000 | 0.15 | -0.01 | 2017-07-28 | |
| 151 | B01184 | QUAM SECURITIES LTD | 326,000 | -108,000 | 0.02 | -0.01 | 2017-07-28 | |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 3,661,064 | -110,000 | 0.26 | -0.01 | 2017-07-28 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,056 | -111,000 | 0.19 | -0.01 | 2017-07-28 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -114,000 | 0.06 | -0.01 | 2017-07-28 | |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,746,000 | -122,000 | 0.13 | -0.01 | 2017-07-28 | |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,350 | -126,000 | 0.27 | -0.01 | 2017-07-28 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 3,809,000 | -149,000 | 0.27 | -0.01 | 2017-07-28 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | -150,000 | 0.02 | -0.01 | 2017-07-28 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 4,345,598 | -178,000 | 0.31 | -0.01 | 2017-07-28 | |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -184,000 | 0.01 | -0.01 | 2017-07-28 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,326,000 | -203,000 | 0.60 | -0.01 | 2017-07-28 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,056 | -224,000 | 0.53 | -0.02 | 2017-07-28 | |
| 163 | B01584 | CHIEF SECURITIES LTD | 2,323,000 | -232,000 | 0.17 | -0.02 | 2017-07-28 | |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -259,000 | 0.04 | -0.02 | 2017-07-28 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,455,391 | -269,963 | 0.75 | -0.02 | 2017-07-28 | |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 7,382,001 | -292,000 | 0.53 | -0.02 | 2017-07-28 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,513,234 | -396,000 | 0.54 | -0.03 | 2017-07-28 | |
| 168 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,988,000 | -417,000 | 0.29 | -0.03 | 2017-07-28 | |
| 169 | B01130 | BOCI SECURITIES LTD | 16,277,450 | -525,000 | 1.17 | -0.04 | 2017-07-28 | |
| 170 | B01610 | KGI ASIA LTD | 6,778,380 | -553,000 | 0.49 | -0.04 | 2017-07-28 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 6,847,023 | -578,000 | 0.49 | -0.04 | 2017-07-28 | |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,250,538 | -586,000 | 0.52 | -0.04 | 2017-07-28 | |
| 173 | C00016 | DBS BANK LTD | 2,161,934 | -592,000 | 0.16 | -0.04 | 2017-07-28 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,000 | -680,000 | 0.07 | -0.05 | 2017-07-28 | |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,992,001 | -747,000 | 12.25 | -0.05 | 2017-07-28 | |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,463,000 | -848,000 | 0.39 | -0.06 | 2017-07-28 | |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057,604 | -1,344,000 | 0.08 | -0.10 | 2017-07-28 | |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,019,000 | -1,755,000 | 4.18 | -0.13 | 2017-07-28 | |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,877,289 | -1,994,000 | 4.53 | -0.14 | 2017-07-28 | |
| 179 | Total changed named holdings | 1,310,972,689 | 20,000 | 94.49 | 0.00 | |||
| 191 | Unchanged named holdings | 63,096,807 | 0 | 4.55 | 0.00 | |||
| 370 | Total named holdings | 1,374,069,496 | 20,000 | 99.03 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,173,997 | -3,000 | 0.30 | -0.00 | |||
| 573 | Total securities in CCASS | 1,378,243,493 | 17,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 9,238,507 | -17,000 | 0.67 | -0.00 | ||||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 52,517,000 |
| Turnover | 731,325,726 |
| Average price | 13.926 |
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